ACTFX Mutual Fund

NAV$7.70

TER2.02%

Holdings1,295

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ACTFX Mutual Fund

NAV$7.70

Invesco High Yield Municipal Fund Class C

TER2.02%

Holdings1,295

See how much of ACTFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,223 holdings · as of Aug 31, 2026

ACTFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	New York Ny Go VrdoFinancials · Diversified Financial Services	0.92%	0.9%	60,000,000	$60.00M	Financials	Diversified Financial Services
2	—	Chicago IlIndustrials · Construction	0.81%	1.7%	52,565,000	$52.74M	Industrials	Construction
Sector and industry · Pro
3	Debt	Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb	0.78%	2.5%	66,105,218	$49.73M
4	—	Connecticut St Hlth & Eductnl	0.77%	3.3%	50,000,000	$50.00M
5	—	New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb	0.73%	4.0%	46,500,000	$46.60M
6	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2	0.69%	4.7%	57,885,000	$44.27M
7	—	California (state Of) Statewide Finance Authority (pooled Tobacco Securitization), Series 2006 A, Rb	0.69%	5.4%	174,450,000	$45.43M
8	Debt	Montana St Fac Fin Auth Revenu Mtsfin 11/31 Fixed 4.1	0.66%	6.0%	43,000,000	$43.00M
9	—	Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051	0.63%	6.7%	40,000,000	$39.61M
10	—	Nassau Cnty Ny Tobacco Settlem Nas 06/46 Fixed Oid 5.125	0.58%	7.3%	70,039,000	$36.91M
11	Debt	Pubgen	0.52%	7.8%	33,765,000	$33.86M
12	Debt	Ilsgen	0.52%	8.3%	36,299,768	$32.89M
13	—	Alachua County Health Facilities Authority, Florida, Health Facilities Revenue Bonds, Terraces At Bonita Springs Project, Refunding Series 2022A	0.51%	8.8%	39,250,000	$32.68M
14	Debt	Sarmed	0.50%	9.3%	37,680,000	$32.58M
15	—	California Infrastructure & Ec 12% Nov 02, 2026	0.50%	9.8%	45,420,000	$28.84M
16	—	New York St Transprtn Dev Corp Nyttrn 06/54 Fixed 6	0.49%	10.3%	30,745,000	$31.56M
17	—	Fl Dev Corp-B-Am Frn 7/57	0.49%	10.8%	49,400,000	$32.11M
18	—	Huntsville-Redstone Village Special Care Facilities Financing Authority, Series 2025A 6 2060-01-01	0.49%	11.3%	36,325,000	$31.78M
19	—	New York Transportation Development Corp 5.5 2060-06-30	0.47%	11.8%	30,000,000	$30.15M
20	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.47%	12.2%	32,478,902	$30.73M
21	—	Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv 6 2047-12-01	0.47%	12.7%	30,920,000	$30.15M
22	—	Indiana Finance Authority %	0.46%	13.2%	30,000,000	$30.00M
23	—	Ia Tobacco Settlement Cabs 21B2 0.0% 06-01-65	0.43%	13.6%	199,120,000	$28.29M
24	—	Villages At Castle Rock Metropolitan District No. 6, Series 2021 B, Go Bonds	0.41%	14.0%	27,543,000	$25.54M
25	—	Rockland Tobacco Asset Securitization Corp., Series 2005 C, Rb	0.41%	14.4%	368,350,000	$27.07M
26	—	Nassau County Tobacco Settlement Corp., Series 2006 B, Rb	0.41%	14.8%	105,990,000	$26.50M
27	—	New Jersey St Econ Dev Auth Spl Fac Revenue	0.40%	15.2%	25,665,000	$25.70M
28	Debt	New York State Thruway Authority	0.40%	15.6%	30,000,000	$25.42M
29	—	Puerto Rico Sales Tax Fing Corp Sales Tax Revenue	0.40%	16.0%	26,401,000	$25.84M
30	IMSI	Invesco Municipal Strategic Income Etf	0.39%	16.4%	503,177	$25.21M
31	Debt	Foothill-Eastern Transportation Corridor Agency	0.38%	16.8%	35,000,000	$24.66M
32	—	Usafa Visitor'S Center Business Improvement District, Series 2022 C, Rb	0.38%	17.2%	24,275,000	$23.57M
33	—	California Stwd Cmntys Dev Auth Revenue	0.38%	17.5%	24,340,000	$24.39M
34	—	Children's Trust Fund	0.37%	17.9%	784,260,000	$24.35M
35	Debt	Metropolitan Transportation Authority	0.36%	18.3%	27,500,000	$23.21M
36	—	New York Cntys Ny Tobacco Trus Nysgen 06/55 Zerocpnoid 0	0.35%	18.6%	268,000,000	$22.72M
37	Debt	Commonwealth of Puerto Rico	0.35%	19.0%	24,758,000	$23.00M
38	Debt	Arkansas St D F	0.35%	19.3%	21,790,000	$21.99M
39	—	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	0.35%	19.7%	27,110,000	$22.60M
40	—	Tsasc, Inc., Series 2016 B, Ref. Rb	0.34%	20.0%	23,395,000	$21.76M
41	—	Washington St 5.25% 07/64	0.34%	20.4%	22,185,000	$21.93M
42	—	National Fin Auth Nh Spl Reven Regd Zcp Oid B/E 0.00000000 2034-12-01	0.34%	20.7%	38,000,000	$21.99M
43	—	Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000	0.33%	21.0%	229,713,000	$21.49M
44	Debt	New Jersey (state Of) Economic Development Authority (United Airlines Holdings Inc, Inc.), Series 2012, Rb	0.33%	21.4%	20,755,000	$20.79M
45	—	Capital Tr Agy Fla Bds 2018a	0.33%	21.7%	21,350,000	$20.99M
46	INTM	Invesco Intermediate Municipal Etf	0.32%	22.0%	407,600	$20.83M
47	—	Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75	0.32%	22.3%	20,000,000	$20.55M
48	—	Tarrant County Cultural Education Facilities Finance Corp. (c.c. Young Memorial Home), Series 2017a, Rb	0.32%	22.6%	25,055,000	$20.89M
49	—	Dawson Trails Metropolitan District No 1	0.31%	22.9%	33,500,000	$20.24M
50	—	Miami Spl Oblig-Cabs 0 2042-10-01	0.31%	23.3%	42,215,000	$20.17M
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Not reported for this fund: share changes.

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ACTFX Mutual Fund All Holdings

ACTFX holdings total 1295 positions. The top 10 holdings account for 7.3% of the fund, led by New York Ny Go Vrdo at 0.9%, Chicago Il at 0.8%, Illinois (State Of) Finance Authority (Park Place Of Elmhurst), Series 2016, Rb 5.125 05/15/2060 at 0.8%.

ACTFX portfolio concentration is well-diversified, with the top 10 representing 7.3% of total assets. The largest sector exposure is Financials at 22.7%.

ACTFX sectors provide a detailed breakdown. ACTFX overlap shows how holdings compare to other funds in your portfolio.